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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc Fonds LGIM Managers (Europe) Limited EUR 17.23 -0.98 - 635.95
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I GBP UnH Acc Fonds LGIM Managers (Europe) Limited GBP 11.33 - - 635.95
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I USD UnH Acc Fonds LGIM Managers (Europe) Limited USD 12.75 -7.96 - 635.95
Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc Fonds LGIM Managers (Europe) Limited EUR 17.40 -0.80 21.71 635.95
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc Fonds LGIM Managers (Europe) Limited EUR 17.39 -0.54 22.38 635.95
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Inc Fonds LGIM Managers (Europe) Limited EUR 17.38 -0.62 - 635.95
Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc Fonds LGIM Managers (Europe) Limited GBP -4.12 21.45 7.79 635.95
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C CHF UnHAcc Fonds LGIM Managers (Europe) Limited CHF 1.78 -5.95 -15.98 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc Fonds LGIM Managers (Europe) Limited EUR 5.68 5.89 -0.96 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc Fonds LGIM Managers (Europe) Limited USD 1.63 -1.57 -5.84 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Fonds 45678560 LGIM Managers (Europe) Limited USD 1.67 -3.72 -10.17 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Fonds LGIM Managers (Europe) Limited EUR 5.59 5.58 -1.44 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Fonds LGIM Managers (Europe) Limited EUR 5.57 5.51 - 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc Fonds LGIM Managers (Europe) Limited EUR - - - 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds LGIM Managers (Europe) Limited GBP - - - 1271.56
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Fonds LGIM Managers (Europe) Limited CHF 1.93 -5.52 - 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Fonds LGIM Managers (Europe) Limited EUR 5.85 6.38 -0.20 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Fonds LGIM Managers (Europe) Limited EUR 5.84 6.31 -0.25 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Fonds LGIM Managers (Europe) Limited JPY 6.76 35.12 - 1149.89
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc Fonds LGIM Managers (Europe) Limited EUR - - - 446.32